| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,290900 | 21/08/2025 | 19,67% | 47,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,577305 | 21/08/2025 | -0,10% | 47,35% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,063692 | 21/08/2025 | 15,74% | 47,33% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,880000 | 21/08/2025 | 23,34% | 47,33% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,096149 | 20/08/2025 | 24,47% | 47,32% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,420000 | 20/08/2025 | 22,83% | 47,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,330000 | 21/08/2025 | 9,99% | 47,31% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 192,696981 | 21/08/2025 | -4,22% | 47,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,031657 | 21/08/2025 | 16,65% | 47,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,580000 | 21/08/2025 | -0,30% | 47,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,683822 | 21/08/2025 | 15,53% | 47,25% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,352000 | 21/08/2025 | 19,88% | 47,25% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 88,361300 | 20/08/2025 | 15,19% | 47,23% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,096142 | 21/08/2025 | 8,95% | 47,23% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 119,836634 | 21/08/2025 | 7,97% | 47,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,040000 | 21/08/2025 | 16,82% | 47,21% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,598288 | 21/08/2025 | 13,75% | 47,19% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 91,295730 | 21/08/2025 | 1,83% | 47,19% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 199,819572 | 21/08/2025 | 4,12% | 47,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,630000 | 21/08/2025 | 18,23% | 47,16% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,610000 | 21/08/2025 | 16,94% | 47,16% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,070000 | 20/08/2025 | 22,79% | 47,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,550000 | 21/08/2025 | 5,33% | 47,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 95,200000 | 21/08/2025 | 14,70% | 47,12% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,090000 | 21/08/2025 | 11,41% | 47,07% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,310000 | 21/08/2025 | 16,81% | 47,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,807800 | 21/08/2025 | 18,08% | 47,07% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,850000 | 21/08/2025 | 17,26% | 47,03% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,867428 | 21/08/2025 | 0,61% | 47,03% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,936671 | 21/08/2025 | 19,31% | 47,02% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 146,223902 | 21/08/2025 | 5,88% | 47,01% | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,640000 | 21/08/2025 | 3,99% | 47,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,450000 | 21/08/2025 | 9,94% | 46,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,311084 | 21/08/2025 | 9,01% | 46,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,253884 | 20/08/2025 | 6,77% | 46,99% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,720000 | 21/08/2025 | 16,90% | 46,98% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 210,868631 | 21/08/2025 | -0,76% | 46,96% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,940000 | 21/08/2025 | 28,73% | 46,96% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,660000 | 21/08/2025 | 17,02% | 46,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,497122 | 21/08/2025 | -0,33% | 46,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,780000 | 21/08/2025 | -4,92% | 46,94% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 246,780000 | 20/08/2025 | 2,79% | 46,94% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,131884 | 21/08/2025 | 14,92% | 46,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,730608 | 21/08/2025 | 15,24% | 46,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,090000 | 21/08/2025 | 16,36% | 46,92% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 873,560000 | 21/08/2025 | 18,46% | 46,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 210,671020 | 21/08/2025 | -1,19% | 46,89% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,000000 | 21/08/2025 | 16,47% | 46,88% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,965891 | 21/08/2025 | 5,39% | 46,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,587200 | 21/08/2025 | 18,05% | 46,88% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,034715 | 21/08/2025 | 17,91% | 46,88% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,937500 | 21/08/2025 | 14,05% | 46,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,378500 | 21/08/2025 | 7,52% | 46,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,173383 | 21/08/2025 | 4,86% | 46,84% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,364292 | 21/08/2025 | 4,55% | 46,82% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,614142 | 21/08/2025 | 17,74% | 46,81% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,903108 | 21/08/2025 | 8,96% | 46,81% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,662909 | 21/08/2025 | 10,68% | 46,80% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,416977 | 21/08/2025 | 16,56% | 46,80% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 229,968580 | 20/08/2025 | 20,82% | 46,80% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 226,481051 | 21/08/2025 | 12,15% | 46,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 194,960821 | 21/08/2025 | 18,38% | 46,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,566175 | 21/08/2025 | 8,74% | 46,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,000000 | 21/08/2025 | 18,25% | 46,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,678838 | 21/08/2025 | 16,85% | 46,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,675000 | 21/08/2025 | 8,70% | 46,74% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 262,270000 | 21/08/2025 | 15,04% | 46,72% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 222,010000 | 21/08/2025 | 6,27% | 46,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 234,337400 | 21/08/2025 | 0,40% | 46,71% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,660000 | 21/08/2025 | 11,88% | 46,70% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,029929 | 21/08/2025 | 15,02% | 46,70% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,140000 | 21/08/2025 | 16,39% | 46,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,455194 | 21/08/2025 | 8,74% | 46,68% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,953948 | 21/08/2025 | 4,30% | 46,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,329961 | 21/08/2025 | 15,17% | 46,64% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,730000 | 21/08/2025 | 7,42% | 46,63% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,362832 | 21/08/2025 | -4,21% | 46,63% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,859352 | 21/08/2025 | 16,42% | 46,62% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,933581 | 21/08/2025 | 15,55% | 46,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 85,690000 | 21/08/2025 | 14,54% | 46,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,790000 | 21/08/2025 | 14,37% | 46,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,586669 | 21/08/2025 | 8,21% | 46,58% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,407423 | 21/08/2025 | 3,14% | 46,57% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,424084 | 20/08/2025 | 12,31% | 46,55% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,600052 | 21/08/2025 | 4,28% | 46,55% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 184,080000 | 21/08/2025 | 10,18% | 46,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,680000 | 21/08/2025 | 8,82% | 46,53% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 230,640000 | 21/08/2025 | 12,88% | 46,52% | *** |
| ROBECO FINTECH IH EUR | TMT | 151,800000 | 21/08/2025 | 10,58% | 46,51% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,202633 | 21/08/2025 | -2,16% | 46,51% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,457000 | 21/08/2025 | 5,06% | 46,50% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,330000 | 21/08/2025 | -1,99% | 46,50% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,095799 | 21/08/2025 | 16,95% | 46,50% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 259,548408 | 21/08/2025 | 15,24% | 46,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 123,611800 | 21/08/2025 | 11,36% | 46,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 34,954934 | 21/08/2025 | 13,09% | 46,47% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 235,720000 | 21/08/2025 | 9,84% | 46,46% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,955125 | 21/08/2025 | 10,30% | 46,44% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,665000 | 21/08/2025 | 17,09% | 46,42% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,468253 | 21/08/2025 | -2,54% | 46,40% | *** |
